| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,135 CHF | 96,885 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.80% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,304 CHF | 94,054 CHF | 92.92% | 92.92% |
| 19/08/2026 | 0.73% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 101,767 CHF | 102,517 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 74,974 | 74,962 | 101,882 CHF | 102,617 CHF | 97.03% | 97.03% |
| 17/08/2026 | 0.75% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 74,324 | 74,035 | 101,065 CHF | 101,416 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 75,000 | 75,000 | 74,261 | 73,944 | 102,007 CHF | 102,319 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 74,864 | 74,806 | 99,993 CHF | 100,665 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 75,000 | 75,000 | 74,950 | 74,929 | 99,604 CHF | 100,326 CHF | 98.22% | 98.22% |
| 11/08/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 100,215 CHF | 100,965 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,147 CHF | 103,897 CHF | 99.43% | 99.43% |